INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 251,969 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 212,345 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 270,997 Value ($000) $5,669 Avg Close — Range —
Q1 2025
Shares 222,417 Value ($000) $4,604 Avg Close — Range —
Q4 2024
Shares 207,501 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 318,725 Value ($000) $6,690 Avg Close — Range —
Q2 2024
Shares 392,217 Value ($000) $8,252 Avg Close — Range —
Q1 2024
Shares 398,553 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 372,399 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 414,927 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 448,251 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 460,868 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 504,024 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 524,102 Value ($000) $10,582 Avg Close — Range —
Q2 2022
Shares 525,793 Value ($000) $10,658 Avg Close — Range —
Q1 2022
Shares 552,741 Value ($000) $12,033 Avg Close — Range —
Q4 2021
Shares 569,372 Value ($000) $12,583 Avg Close — Range —
Q3 2021
Shares 613,016 Value ($000) $13,554 Avg Close — Range —
Q2 2021
Shares 601,551 Value ($000) $13,324 Avg Close — Range —
Q1 2021
Shares 589,400 Value ($000) $13,043 Avg Close — Range —
Q4 2020
Shares 636,568 Value ($000) $14,183 Avg Close — Range —
Q3 2020
Shares 715,084 Value ($000) $15,546 Avg Close — Range —
Q2 2020
Shares 920,399 Value ($000) $19,651 Avg Close — Range —
Q1 2020
Shares 1,281,162 Value ($000) $26,213 Avg Close — Range —
Q4 2019
Shares 1,272,877 Value ($000) $29,047 Avg Close — Range —
Q3 2019
Shares 1,253,206 Value ($000) $28,309 Avg Close — Range —
Q2 2019
Shares 1,283,393 Value ($000) $29,082 Avg Close — Range —
Q1 2019
Shares 178,253 Value ($000) $4,036 Avg Close — Range —